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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 17 189.00 | 8 588.00 | 8 601.00 | 17 189.00 |
BD Other fixed assets | 83 127.00 | 52 902.00 | 30 225.00 | 83 127.00 |
BJ TOTAL (I) | 4 029 220.00 | 78 823.00 | 3 950 397.00 | 4 029 220.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 17 576.00 | | 17 576.00 | 17 576.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 57 119.00 | | 57 119.00 | 57 119.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 110 625.00 | | 110 625.00 | 110 625.00 |
CO Grand total (0 to V) | 4 139 845.00 | 78 823.00 | 4 061 022.00 | 4 139 845.00 |
CU Other investments | 3 911 571.00 | | 3 911 571.00 | 3 911 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 680.00 | 385 680.00 | | 385 680.00 |
DB Share, merger, contribution premiums, etc. | 395 314.00 | 395 314.00 | | 395 314.00 |
DD Legal reserve (1) | 38 568.00 | 38 568.00 | | 38 568.00 |
DE Statutory or contractual reserves | 2 854 616.00 | 2 850 620.00 | | 2 854 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018.00 | 3 996.00 | | 8 018.00 |
DL TOTAL (I) | 3 682 195.00 | 3 674 178.00 | | 3 682 195.00 |
DQ Provisions for Expenses | 271 741.00 | 271 741.00 | | 271 741.00 |
DR TOTAL (IV) | 271 741.00 | 271 741.00 | | 271 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 450.00 | 95 823.00 | | 18 450.00 |
DX Trade payables and related accounts | 17 670.00 | 14 986.00 | | 17 670.00 |
DY Tax and social security liabilities | 70 320.00 | 36 550.00 | | 70 320.00 |
EB Prepaid income (2) | 645.00 | | | 645.00 |
EC TOTAL (IV) | 107 086.00 | 147 359.00 | | 107 086.00 |
EE Grand total (I to V) | 4 061 022.00 | 4 093 278.00 | | 4 061 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 557.00 | | 335 557.00 | 335 557.00 |
FJ Net sales | 335 557.00 | | 335 557.00 | 335 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 363 082.00 | |
FW Other purchases and external expenses | | | 76 762.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 191 909.00 | |
FZ Social Security Contributions | | | 78 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 764.00 | |
GG - OPERATING RESULT (I - II) | | | 8 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 082.00 | 387 619.00 | | 363 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 065.00 | 383 623.00 | | 355 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 018.00 | 3 996.00 | | 8 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 040 349.00 | | 3 123.00 | 4 040 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994 698.00 | |
I4 DECREASES Grand Total | | 14 252.00 | 4 029 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 252.00 | 28 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 752.00 | | 3 123.00 | 39 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994 698.00 | | | 3 994 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 124.00 | 3 050.00 | 14 252.00 | 37 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 224.00 | 3 050.00 | 14 252.00 | 31 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 271 741.00 | | | 271 741.00 |
7B Total provisions for depreciation | 52 902.00 | | | 52 902.00 |
7C Grand total | 324 643.00 | | | 324 643.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8C Staff and Related Accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
8D Social Security and Other Social Organizations | 47 413.00 | 47 413.00 | | 47 413.00 |
8L Deferred income | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 17 576.00 | 17 576.00 | | 17 576.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 18 450.00 | 18 450.00 | | 18 450.00 |
VM Income taxes | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 12 619.00 | 12 619.00 | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 692.00 | 52 692.00 | | 52 692.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 086.00 | 107 086.00 | | 107 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
